| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1 201 118 € | - | - | - | - | - | - | 809 835 € | 391 283 € | 9343 € | 217 238 € | 15 348 € | 12 036 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 168 014 € | 22 € | 167 992 € | - | 0 € | 167 992 € |
| 2023 | 1 325 736 € | - | - | - | - | - | - | 830 965 € | 494 771 € | 0 € | 120 661 € | 409 € | 1241 € | 0 € | 0 € | 0 € | - | 862 € | - | - | 372 416 € | 126 € | 372 290 € | - | 0 € | 372 290 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 2 514 532 € | 0 € | 178 256 € | 5496 € | 2 698 284 € | 0 € | 0 € | 1 290 511 € | 1 290 511 € | 3 988 795 € | - | 137 810 € | 0 € | 0 € | 3 850 985 € | 3 988 795 € | 3 988 795 € |
| 2023 | 2 659 320 € | 0 € | 162 075 € | 6661 € | 2 828 056 € | 0 € | 0 € | 1 033 779 € | 1 033 779 € | 3 861 835 € | - | 178 842 € | 0 € | 0 € | 3 682 993 € | 3 861 835 € | 3 861 835 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 283 980 € | 12.4% | 39 680 € | 107 040 € | 33-3% |
| 2023 | 324 190 € | 2.6% | 31 110 € | 99 060 € | 34-11% |
| 2022 | 315 950 € | - | 28 150 € | 90 930 € | 38 |